CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.6M
3
+$28.3M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
NFLX icon
Netflix
NFLX
+$24.8M

Top Sells

1
+$40.9M
2
+$26.7M
3
+$22.1M
4
UL icon
Unilever
UL
+$19.3M
5
PGR icon
Progressive
PGR
+$15.8M

Sector Composition

1 Technology 32.72%
2 Financials 17.36%
3 Consumer Discretionary 10.69%
4 Communication Services 9.82%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1026
United Bankshares
UBSI
$5.83B
$300K ﹤0.01%
7,818
EXP icon
1027
Eagle Materials
EXP
$6.89B
$300K ﹤0.01%
1,452
-38
RDDT icon
1028
Reddit
RDDT
$27.8B
$299K ﹤0.01%
1,302
+175
PIPR icon
1029
Piper Sandler
PIPR
$5.06B
$299K ﹤0.01%
881
+254
HWC icon
1030
Hancock Whitney
HWC
$5.5B
$299K ﹤0.01%
4,698
RDN icon
1031
Radian Group
RDN
$4.76B
$298K ﹤0.01%
8,283
TKR icon
1032
Timken Company
TKR
$7.65B
$297K ﹤0.01%
3,531
+81
TXRH icon
1033
Texas Roadhouse
TXRH
$11.9B
$296K ﹤0.01%
1,785
+195
NJR icon
1034
New Jersey Resources
NJR
$5.5B
$295K ﹤0.01%
6,400
XPEV icon
1035
XPeng
XPEV
$15.1B
$294K ﹤0.01%
14,504
-70
GBCI icon
1036
Glacier Bancorp
GBCI
$5.96B
$293K ﹤0.01%
6,654
-114
OZK icon
1037
Bank OZK
OZK
$5.26B
$292K ﹤0.01%
6,350
-109
ARW icon
1038
Arrow Electronics
ARW
$7.66B
$291K ﹤0.01%
2,642
-4,029
TDS icon
1039
Telephone and Data Systems
TDS
$5.12B
$291K ﹤0.01%
7,095
EMA
1040
Emera Inc
EMA
$15.5B
$290K ﹤0.01%
5,883
BCO icon
1041
Brink's
BCO
$5.18B
$289K ﹤0.01%
2,474
CPAY icon
1042
Corpay
CPAY
$23.2B
$288K ﹤0.01%
958
-322
IBP icon
1043
Installed Building Products
IBP
$8.8B
$286K ﹤0.01%
1,103
-543
RGA icon
1044
Reinsurance Group of America
RGA
$14.2B
$286K ﹤0.01%
1,405
+147
WTM icon
1045
White Mountains Insurance
WTM
$5.56B
$285K ﹤0.01%
+137
ABEV icon
1046
Ambev
ABEV
$45.9B
$283K ﹤0.01%
114,768
NWL icon
1047
Newell Brands
NWL
$1.86B
$283K ﹤0.01%
76,036
+1,082
CART icon
1048
Maplebear
CART
$9.93B
$282K ﹤0.01%
6,266
-157
ELF icon
1049
e.l.f. Beauty
ELF
$4.79B
$282K ﹤0.01%
3,703
+91
HCC icon
1050
Warrior Met Coal
HCC
$4.27B
$281K ﹤0.01%
3,187
+42
40 41
42
43 44